Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,761.0 | $307K | 0.01% | — | — | $174.50 | -16.6% |
| 1042 | QEFA | SPDR INDEX SHS FDS | — | 3,140.0 | $307K | 0.01% | -1K | -30.0% | $97.66 | +3.0% |
| 1043 | DINO | HF SINCLAIR CORP | Energy | 3,371.0 | $306K | 0.01% | NEW | — | $90.79 | +4.6% |
| 1044 | MFC | MANULIFE FINL CORP | Financial Services | 6,944.0 | $306K | 0.01% | +365.0 | +5.5% | $44.06 | +0.2% |
| 1045 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,370.0 | $306K | 0.01% | -939.0 | -10.1% | $36.55 | -1.1% |
| 1046 | VDE | VANGUARD WORLD FD | — | 1,848.0 | $304K | 0.01% | +186.0 | +11.2% | $164.56 | +8.8% |
| 1047 | HCA | HCA HEALTHCARE INC | Healthcare | 780.0 | $304K | 0.01% | +53.0 | +7.3% | $389.46 | +6.2% |
| 1048 | FELG | FIDELITY COVINGTON TRUST | — | 7,236.0 | $304K | 0.01% | NEW | — | $41.97 | +5.3% |
| 1049 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,321.0 | $304K | 0.01% | +922.0 | +38.4% | $91.39 | — |
| 1050 | TLTW | ISHARES TR | — | 14,000.0 | $303K | 0.01% | — | — | $21.66 | -2.7% |
| 1051 | BSTP | INNOVATOR ETFS TRUST | — | 7,731.0 | $303K | 0.01% | — | — | $39.14 | +2.6% |
| 1052 | CPRT | COPART INC | Industrials | 10,120.0 | $301K | 0.01% | -31K | -75.1% | $29.79 | +8.3% |
| 1053 | PTC | PTC INC | Technology | 2,393.0 | $300K | 0.01% | -10K | -80.4% | $125.22 | +18.8% |
| 1054 | CAM | AB ACTIVE ETFS INC | — | 12,017.0 | $299K | 0.01% | — | — | $24.86 | -0.1% |
| 1055 | MAS | MASCO CORP | Industrials | 3,674.0 | $298K | 0.01% | +232.0 | +6.7% | $81.17 | -9.2% |
| 1056 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,490.0 | $298K | 0.01% | -972.0 | -17.8% | $66.28 | +1.7% |
| 1057 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $297K | 0.01% | — | — | $44.33 | +1.3% |
| 1058 | RLY | SSGA ACTIVE ETF TR | — | 8,256.0 | $296K | 0.01% | -1K | -11.2% | $35.89 | +3.0% |
| 1059 | EMB | ISHARES TR | — | 3,120.0 | $296K | 0.01% | -2K | -44.0% | $94.95 | -0.3% |
| 1060 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 891.0 | $295K | 0.01% | +58.0 | +7.0% | $331.38 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%